FORM 8.3 - ALLERGAN PLC

LONDON--()-- 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)

Millennium International Management LP

Company dealt in

Allergan plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

IE00BY9D5467

Date of dealing

25th February 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

3,741,594

(1.137%)

 

2,318

(0.001%)

(2) Derivatives (other than options)

-

-

(3) Options and agreements to purchase/sell

600

(0.000%)

600

(0.000%)

Total

3,742,194

(1.137%)

 

2,918

(0.001%)

(b) Interests and short positionsin relevant securitiesof the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

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1. DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

(USD)

Sale

16,766

193.73

Sale

397

198.43

Purchase

397

193.73

Purchase

34

198.43

Purchase

20

198.24

Purchase

20

197.78

Purchase

50

197.71

Purchase

30

195.98

Purchase

25

197.44

Purchase

35

196.49

Purchase

65

196.60

Purchase

3

195.39

Purchase

8,040

193.73

Purchase

25

197.80

Purchase

20

197.79

Purchase

20

197.49

Purchase

85

197.90

Purchase

35

198.03

Purchase

5

195.61

Purchase

1

195.81

Sale

333

194.21

Purchase

50

197.26

Purchase

25

196.22

Purchase

4

195.63

Sale

257

194.32

Purchase

5

195.78

Sale

3

194.33

Sale

510

193.60

Purchase

100

196.84

Purchase

40

197.03

Sale

387

193.91

Sale

48

194.85

Sale

1,116

194.11

Sale

200

194.07

Purchase

5

195.38

Sale

938

193.65

Sale

336

194.03

Sale

148

193.90

Sale

28

198.43

Purchase

28

193.73

Purchase

400

197.83

Purchase

400

197.76

Sale

400

198.43

Purchase

200

197.75

Purchase

300

197.74

Purchase

23,365

193.73

Sale

46,471

193.73

Purchase

55

196.43

Sale

10

196.23

Purchase

100

197.80

Purchase

100

197.77

Purchase

15

197.61

Purchase

100

197.82

Sale

10

197.55

Purchase

100

194.46

Purchase

660

193.78

Sale

113

194.13

Sale

1,426

194.00

Purchase

100

193.77

Purchase

100

193.53

Purchase

100

193.93

Purchase

46,471

193.73

(i) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

(b) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

26th February 2020

Contact name

Milos Naumovic

Telephone number

+44 203 650 8203

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 692975
Time of Receipt (offset from UTC): 20200226T121321+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.